NORMA Group SE (ETR:NOEJ)
Germany · Delayed Price · Currency is EUR 19.90
-0.06 (-0.30%)
Sep 3, 2026, 5:35 PM CET
NORMA Group SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 227.92 | -81.75 | 14.7 | 27.83 | 39.07 | 55.93 |
Depreciation & Amortization | 49.56 | 61.94 | 92.5 | 74.96 | 73.62 | 68.2 |
Other Amortization | 3.91 | 3.91 | 3.25 | 2.95 | 7.1 | 7.32 |
Loss (Gain) From Sale of Assets | 0.89 | 0.91 | 0.21 | 0.48 | -1.69 | 0.37 |
Asset Writedown & Restructuring Costs | 50 | 50 | - | - | - | - |
Stock-Based Compensation | 0.16 | -0.92 | -0.9 | -0.53 | -0.58 | -0.37 |
Other Operating Activities | 13.17 | 18.25 | 23.45 | 23.09 | 11.16 | 12.36 |
Change in Inventory | 2.43 | 2.7 | 44.66 | 23.37 | -60.36 | -46.93 |
Change in Accounts Payable | -84.64 | 7.27 | -26.67 | -27.33 | 25.06 | 21.9 |
Change in Other Net Operating Assets | 16.44 | 24.93 | -5.91 | -3.48 | -5.23 | -8.46 |
Operating Cash Flow | -25.5 | 89.75 | 136.99 | 118.91 | 76.62 | 108.39 |
Operating Cash Flow Growth | - | -34.48% | 15.20% | 55.21% | -29.31% | -18.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -37.92 | -42.36 | -54.92 | -60.71 | -54.5 | -46.65 |
Sale of Property, Plant & Equipment | 0.84 | 1.19 | 0.51 | 0.95 | 10.02 | 1.49 |
Cash Acquisitions | - | - | -9.04 | - | - | - |
Investing Cash Flow | 727.36 | -41.17 | -63.45 | -59.76 | -44.49 | -45.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 47 | 21.4 | 119.4 | 61.94 | 45.01 |
Long-Term Debt Repaid | - | -89.5 | -97.38 | -138.39 | -75.96 | -83.42 |
Net Debt Issued (Repaid) | -336.01 | -42.5 | -75.98 | -18.99 | -14.02 | -38.42 |
Common Dividends Paid | - | -12.75 | -14.34 | -17.52 | -23.9 | -22.3 |
Other Financing Activities | -15.2 | -18.39 | -23.8 | -21.43 | -16.6 | -10.37 |
Financing Cash Flow | -404.06 | -73.63 | -114.12 | -57.94 | -54.52 | -71.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4.09 | -7.52 | 2.51 | -4.67 | 5.34 | 8.47 |
Net Cash Flow | 301.89 | -32.58 | -38.08 | -3.46 | -17.05 | 0.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -63.41 | 47.39 | 82.07 | 58.21 | 22.12 | 61.74 |
Free Cash Flow Growth | - | -42.25% | 40.99% | 163.19% | -64.18% | -34.41% |
Free Cash Flow Margin | -7.85% | 5.77% | 9.31% | 4.76% | 1.78% | 5.65% |
Free Cash Flow Per Share | -2.04 | 1.49 | 2.58 | 1.83 | 0.69 | 1.94 |
Levered Free Cash Flow | 64.87 | -288.65 | 41.46 | 50.02 | 24.4 | 41.67 |
Unlevered Free Cash Flow | 73.52 | -277.24 | 57.04 | 64.89 | 31.15 | 46.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16.5 | 18.38 | 23.69 | 19.57 | 11.11 | 10.09 |
Cash Income Tax Paid | 90.08 | 25.65 | 24.62 | 28.32 | 32.28 | 24.62 |
Change in Working Capital | -59.41 | 37.41 | 3.77 | -9.88 | -52.08 | -35.43 |